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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Barasathi,Village Panchayat & Equivalent:-Lakharwan |
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| Opening Balance | 18,39,710.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,34,257.00 | 0.00 | 0.00 | 1,91,782.00 | 0.00 |
| June, 2022 | 41,546.00 | 0.00 | 0.00 | 2,64,170.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 84,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,43,622.00 | 0.00 | 0.00 | 2,22,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 40,521.00 | 0.00 | 0.00 | 79,925.00 | 0.00 |
| December, 2022 | 37,135.00 | 0.00 | 0.00 | 1,68,154.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 85,122.00 | 0.00 | 0.00 | 86,576.00 | 0.00 |
| March, 2023 | 2,77,215.00 | 0.00 | 0.00 | 1,93,210.00 | 0.00 |
| Total | 9,43,798.00 | 0.00 | 0.00 | 12,05,817.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |